RBI Call 145 MYM 21.03.2025
/ AT0000A37694
RBI Call 145 MYM 21.03.2025/ AT0000A37694 /
| 2024-04-30 9:15:09 AM |
Chg.+0.021 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.356EUR |
+6.27% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
145.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A35 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-3.28 |
| Time value: |
0.33 |
| Break-even: |
148.26 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
6.54% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
7.73 |
| Rho: |
0.19 |
Quote data
| Open: |
0.356 |
| High: |
0.356 |
| Low: |
0.356 |
| Previous Close: |
0.335 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.91% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-41.35% |
| YTD |
|
|
-55.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.356 |
0.285 |
| 1M High / 1M Low: |
0.429 |
0.285 |
| 6M High / 6M Low: |
0.858 |
0.237 |
| High (YTD): |
2024-01-26 |
0.820 |
| Low (YTD): |
2024-03-13 |
0.237 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.01% |
| Volatility 6M: |
|
167.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
